VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$18.3M
4
OII icon
Oceaneering
OII
+$16.9M
5
DDD icon
3D Systems Corp
DDD
+$8.61M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$10.1M
4
IMMR icon
Immersion
IMMR
+$7.99M
5
XONE
The ExOne Company
XONE
+$3.9M

Sector Composition

1 Technology 25.66%
2 Industrials 13.64%
3 Healthcare 10.47%
4 Consumer Discretionary 8.12%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.21M 0.1%
141,204
+8,624
277
$2.17M 0.1%
54,341
+3,311
278
$2.15M 0.1%
12,180
-1,211
279
$2.13M 0.1%
19,027
+1,155
280
$2.13M 0.1%
60,932
+3,718
281
$2.08M 0.09%
47,404
+6,875
282
$2.03M 0.09%
60,520
+3,696
283
$2.02M 0.09%
132,914
+11,863
284
$1.99M 0.09%
17,957
+8,205
285
$1.98M 0.09%
89,820
+687
286
$1.96M 0.09%
167,683
+17,619
287
$1.96M 0.09%
103,564
+16,912
288
$1.94M 0.09%
123,951
+402
289
$1.93M 0.09%
218,874
+21,156
290
$1.93M 0.09%
20,982
+1,586
291
$1.88M 0.08%
6,500
-1,400
292
$1.86M 0.08%
19,032
-10,159
293
$1.85M 0.08%
261,480
-1,131,959
294
$1.84M 0.08%
37,926
+94
295
$1.75M 0.08%
20,651
+1,310
296
$1.75M 0.08%
38,052
+7,024
297
$1.74M 0.08%
18,035
+4,341
298
$1.74M 0.08%
19,048
+6,585
299
$1.71M 0.08%
32,230
+483
300
$1.7M 0.08%
44,514
+2,717
10 11
12
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